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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.016 | 24.086 |
Price to Book | 5.932 | 4.527 |
Price to Sales | 3.760 | 3.307 |
Price to Cash Flow | 19.408 | 15.927 |
Dividend Yield | 1.199 | 1.224 |
5 Years Earnings Growth | 10.133 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | 26.755 |
Healthcare | 20.780 | 16.367 |
Consumer Cyclical | 16.940 | 12.487 |
Industrials | 13.300 | 11.825 |
Financial Services | 7.130 | 13.512 |
Consumer Defensive | 6.130 | 7.992 |
Communication Services | 5.600 | 7.933 |
Basic Materials | 5.030 | 4.323 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 940.7 | +1.92% | |
Microsoft | US5949181045 | 3.83 | 430.52 | +0.35% | |
Taiwan Semiconductor | US8740391003 | 3.11 | 156.24 | +1.67% | |
Walt Disney | US2546871060 | 3.02 | 103.02 | +0.01% | |
Linde PLC | IE000S9YS762 | 3.01 | 401.600 | +0.20% | |
Mastercard | US57636Q1040 | 2.94 | 456.52 | -0.56% | |
Amphenol | US0320951017 | 2.85 | 134.57 | -0.61% | |
Alimentation Couche Tard | CA01626P1484 | 2.70 | 77.61 | +2.24% | |
Alphabet C | US02079K1079 | 2.59 | 178.00 | -0.86% | |
Louis Vuitton | FR0000121014 | 2.55 | 751.20 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunS | 36.3M | 5.76 | 8.80 | 11.86 | ||
Mellon Global Equity Income Fund EA | 78.66M | 5.33 | 8.47 | 8.60 | ||
Mellon Global Equity Income Fund BA | 2.84M | 5.52 | 9.02 | 9.14 | ||
Mellon Global Equity Income Fund EB | 4.36M | 5.52 | 9.00 | 9.13 | ||
Mellon Global Equity Income Fund CA | 65.34M | 5.71 | 9.57 | 9.69 |
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